Current NAV
₹1273.0112
▼ 0.07% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.1% | Absolute |
| 3 Months | -0.02% | Absolute |
| 6 Months | +0.7% | Absolute |
| 1 Year | +2.22% | CAGR |
| 3 Years | +5.93% | CAGR |
| 5 Years | — | CAGR |
Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1273.0112 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.22% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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